Bond Data: XS3100795452 | LUNA 25 SA RL 5.5% 2032
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.82 |
| Price | 101.49 |
| Yield to maturity | 5.31 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 5.500 |
| Currency | EUR |
| FIGI | BBG01VG1KC65 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3100795452 |
| Issued amount | 800,000,000.00 |
| Issuer name | LUNA 25 SA RL |
| Issuer type | Corporate |
| Maturity date | 2032-07-01 |
| Name | LUNA 25 SA RL 5.5% 2032 |
| Rank | Senior unsecured |
| Ticker | URBASR 5.5 07/01/32 REGS |
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